GREAT VALLEY ADVISOR GROUP, INC. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2.4T
Holdings
675
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 78,180 | $6K | 0.00% | |
| 102 | GQ9SPDR GOLD TR | 39,709 | $6K | 0.00% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 38,979 | $6K | 0.00% | |
| 104 | SCHGSCHWAB STRATEGIC TR | 84,072 | $6K | 0.00% | |
| 105 | IJHISHARES TR | 21,400 | $5K | 0.00% | |
| 106 | USMVISHARES TR | 74,555 | $5K | 0.00% | |
| 107 | FEXFIRST TR LRGE CP CORE ALPHA | 70,736 | $5K | 0.00% | |
| 108 | LOWLOWES COS INC | 28,119 | $5K | 0.00% | |
| 109 | BNDVANGUARD BD INDEX FDS | 75,440 | $5K | 0.00% | |
| 110 | XOMEXXON MOBIL CORP | 47,374 | $5K | 0.00% | |
| 111 | MOATVANECK ETF TRUST | 75,586 | $5K | 0.00% | |
| 112 | SCHOSCHWAB STRATEGIC TR | 115,897 | $5K | 0.00% | |
| 113 | FNDXSCHWAB STRATEGIC TR | 104,491 | $5K | 0.00% | |
| 114 | HYMBSPDR SER TR | 222,218 | $5K | 0.00% | |
| 115 | ECLECOLAB INC | 35,079 | $5K | 0.00% | |
| 116 | JHMMJOHN HANCOCK EXCHANGE TRADED | 107,304 | $5K | 0.00% | |
| 117 | VNLAJANUS DETROIT STR TR | 110,672 | $5K | 0.00% | |
| 118 | TOTLSSGA ACTIVE ETF TR | 152,919 | $5K | 0.00% | |
| 119 | ITOTISHARES TR | 55,627 | $5K | 0.00% | |
| 120 | XLVSELECT SECTOR SPDR TR | 35,187 | $4K | 0.00% | |
| 121 | ZTSZOETIS INC | 23,905 | $4K | 0.00% | |
| 122 | DGRWWISDOMTREE TR | 66,804 | $4K | 0.00% | |
| 123 | QTECFIRST TR NASDAQ 100 TECH IND | 30,564 | $4K | 0.00% | |
| 124 | JMUBJ P MORGAN EXCHANGE TRADED F | 98,174 | $4K | 0.00% | |
| 125 | VVVANGUARD INDEX FDS | 21,338 | $4K | 0.00% | |
| 126 | JSMLJANUS DETROIT STR TR | 95,093 | $4K | 0.00% | |
| 127 | FRDMEA SERIES TRUST | 162,276 | $4K | 0.00% | |
| 128 | CRMSALESFORCE INC | 24,064 | $4K | 0.00% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 27,404 | $4K | 0.00% | |
| 130 | BABOEING CO | 25,143 | $4K | 0.00% | |
| 131 | CATCATERPILLAR INC | 17,321 | $4K | 0.00% | |
| 132 | ORCLORACLE CORP | 43,737 | $4K | 0.00% | |
| 133 | SPDWSPDR INDEX SHS FDS | 138,687 | $4K | 0.00% | |
| 134 | KLACKLA CORP | 9,564 | $4K | 0.00% | |
| 135 | HONHONEYWELL INTL INC | 26,330 | $4K | 0.00% | |
| 136 | CDNSCADENCE DESIGN SYSTEM INC | 19,507 | $4K | 0.00% | |
| 137 | IWDISHARES TR | 29,511 | $4K | 0.00% | |
| 138 | SCHMSCHWAB STRATEGIC TR | 60,144 | $4K | 0.00% | |
| 139 | TLHISHARES TR | 50,731 | $4K | 0.00% | |
| 140 | VBKVANGUARD INDEX FDS | 19,743 | $4K | 0.00% | |
| 141 | IWBISHARES TR | 19,192 | $4K | 0.00% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 8,229 | $4K | 0.00% | |
| 143 | SPEMSPDR INDEX SHS FDS | 122,468 | $4K | 0.00% | |
| 144 | IEFISHARES TR | 51,796 | $4K | 0.00% | |
| 145 | IWPISHARES TR | 47,922 | $4K | 0.00% | |
| 146 | SPBOSPDR SER TR | 170,573 | $4K | 0.00% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 12,302 | $4K | 0.00% | |
| 148 | PFEPFIZER INC | 127,246 | $4K | 0.00% | |
| 149 | IWOISHARES TR | 13,500 | $3K | 0.00% | |
| 150 | VEAVANGUARD TAX-MANAGED FDS | 76,994 | $3K | 0.00% | |
| 151 | APDAIR PRODS & CHEMS INC | 12,953 | $3K | 0.00% | |
| 152 | BABINVESCO EXCH TRADED FD TR II | 132,438 | $3K | 0.00% | |
| 153 | HEFAISHARES TR | 106,060 | $3K | 0.00% | |
| 154 | DISDISNEY WALT CO | 41,840 | $3K | 0.00% | |
| 155 | STZCONSTELLATION BRANDS INC | 13,309 | $3K | 0.00% | |
| 156 | SHVISHARES TR | 28,142 | $3K | 0.00% | |
| 157 | VSSVANGUARD INTL EQUITY INDEX F | 29,187 | $3K | 0.00% | |
| 158 | IGSBISHARES TR | 73,845 | $3K | 0.00% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 29,423 | $3K | 0.00% | |
| 160 | DFASDIMENSIONAL ETF TRUST | 63,117 | $3K | 0.00% | |
| 161 | IXUSISHARES TR | 54,561 | $3K | 0.00% | |
| 162 | HYDVANECK ETF TRUST | 79,303 | $3K | 0.00% | |
| 163 | ACNACCENTURE PLC IRELAND | 11,334 | $3K | 0.00% | |
| 164 | PANWPALO ALTO NETWORKS INC | 16,214 | $3K | 0.00% | |
| 165 | QCOMQUALCOMM INC | 31,524 | $3K | 0.00% | |
| 166 | KOCOCA COLA CO | 60,339 | $3K | 0.00% | |
| 167 | GLDMWORLD GOLD TR | 102,837 | $3K | 0.00% | |
| 168 | XLBSELECT SECTOR SPDR TR | 47,077 | $3K | 0.00% | |
| 169 | TFISPDR SER TR | 82,896 | $3K | 0.00% | |
| 170 | FSMBFIRST TR EXCH TRADED FD III | 178,349 | $3K | 0.00% | |
| 171 | STPZPIMCO ETF TR | 75,129 | $3K | 0.00% | |
| 172 | XLFSELECT SECTOR SPDR TR | 104,340 | $3K | 0.00% | |
| 173 | VXUSVANGUARD STAR FDS | 60,201 | $3K | 0.00% | |
| 174 | IEIISHARES TR | 35,286 | $3K | 0.00% | |
| 175 | XYZBLOCK INC | 87,203 | $3K | 0.00% | |
| 176 | CITHE CIGNA GROUP | 11,983 | $3K | 0.00% | |
| 177 | IWSISHARES TR | 33,567 | $3K | 0.00% | |
| 178 | DFICDIMENSIONAL ETF TRUST | 135,943 | $3K | 0.00% | |
| 179 | UNPUNION PAC CORP | 14,132 | $2K | 0.00% | |
| 180 | GRIDFIRST TR EXCHANGE TRADED FD | 21,838 | $2K | 0.00% | |
| 181 | ELVELEVANCE HEALTH INC | 5,538 | $2K | 0.00% | |
| 182 | TDVPROSHARES TR | 43,486 | $2K | 0.00% | |
| 183 | ROBOEXCHANGE TRADED CONCEPTS TR | 54,345 | $2K | 0.00% | |
| 184 | WCBRWISDOMTREE TR | 102,361 | $2K | 0.00% | |
| 185 | NFLXNETFLIX INC | 6,905 | $2K | 0.00% | |
| 186 | SPTMSPDR SER TR | 44,555 | $2K | 0.00% | |
| 187 | SCHESCHWAB STRATEGIC TR | 113,605 | $2K | 0.00% | |
| 188 | SPSBSPDR SER TR | 78,036 | $2K | 0.00% | |
| 189 | ANETEURARISTA NETWORKS INC | 16,150 | $2K | 0.00% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 79,981 | $2K | 0.00% | |
| 191 | FALNISHARES TR | 114,894 | $2K | 0.00% | |
| 192 | SMHVANECK ETF TRUST | 18,426 | $2K | 0.00% | |
| 193 | DEDEERE & CO | 6,497 | $2K | 0.00% | |
| 194 | SPGSIMON PPTY GROUP INC NEW | 24,010 | $2K | 0.00% | |
| 195 | VHTVANGUARD WORLD FDS | 9,395 | $2K | 0.00% | |
| 196 | HALHALLIBURTON CO | 72,076 | $2K | 0.00% | |
| 197 | LGLVSPDR SER TR | 16,277 | $2K | 0.00% | |
| 198 | EFGISHARES TR | 25,270 | $2K | 0.00% | |
| 199 | SMCIUSDSUPER MICRO COMPUTER INC | 7,442 | $2K | 0.00% | |
| 200 | BSVVANGUARD BD INDEX FDS | 35,218 | $2K | 0.00% |